Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 81,102.0 | $49.8M | 7.49% | +514.0 | +0.6% | $614.31 | +15.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 900,926.0 | $45.6M | 6.86% | +21K | +2.4% | $50.59 | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 307,633.0 | $44.2M | 6.64% | +5K | +1.5% | $143.52 | +8.5% |
| 4 | SMH | VANECK ETF TRUST | — | 88,265.0 | $31.8M | 4.78% | -2K | -1.9% | $360.13 | +54.5% |
| 5 | IJR | ISHARES TR | — | 241,647.0 | $29.0M | 4.37% | +3K | +1.4% | $120.18 | +11.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 94,747.0 | $27.5M | 4.14% | +1K | +1.2% | $290.22 | -73.6% |
| 7 | AAPL | APPLE INC | Technology | 66,993.0 | $18.2M | 2.74% | -3K | -4.5% | $271.86 | +10.4% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 111,086.0 | $17.2M | 2.59% | +1K | +1.3% | $155.12 | +10.5% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 103,227.0 | $16.0M | 2.40% | +3K | +3.3% | $154.80 | -6.3% |
| 10 | DVY | ISHARES TR | — | 110,913.0 | $15.7M | 2.35% | +3K | +2.7% | $141.14 | +7.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 31,900.0 | $15.4M | 2.32% | -2K | -5.9% | $483.61 | -15.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.3M | 2.16% | -1.0 | -5.0% | $754800.00 | — |
| 13 | SDSI | AMERICAN CENTY ETF TR | — | 237,893.0 | $12.3M | 1.85% | +71K | +42.2% | $51.58 | -0.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 37,261.0 | $11.7M | 1.76% | -3K | -7.3% | $313.80 | +26.6% |
| 15 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 226,835.0 | $11.6M | 1.75% | +59K | +35.1% | $51.18 | -0.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,518.0 | $8.9M | 1.34% | +872.0 | +2.3% | $230.82 | +14.4% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,909.0 | $8.6M | 1.29% | -27K | -37.6% | $191.56 | +5.2% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 59,415.0 | $8.6M | 1.29% | +29K | +94.5% | $143.97 | +22.5% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,069.0 | $8.2M | 1.24% | -849.0 | -6.6% | $681.93 | +8.4% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 121,346.0 | $5.2M | 0.78% | +65K | +113.6% | $42.69 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%